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GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $883M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$592M
AUM Growth
-$29.5M
Cap. Flow
+$703K
Cap. Flow %
0.12%
Top 10 Hldgs %
85.01%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$9.48M
2
JBL icon
Jabil
JBL
+$2.04M
3
CXM icon
Sprinklr
CXM
+$1.03M
4
BOC icon
Boston Omaha
BOC
+$1.01M
5
REZI icon
Resideo Technologies
REZI
+$481K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
CTLT
CATALENT, INC.
CTLT
+$2.02M
3
TBLA icon
Taboola.com
TBLA
+$1.99M
4
PRMW
Primo Water Corporation
PRMW
+$1.68M
5
ADSK icon
Autodesk
ADSK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Energy 26.98%
3 Technology 8.14%
4 Materials 4.22%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.3B
$2.42M 0.41%
27,182
-5,164
-16% -$399K
ADI icon
27
Analog Devices
ADI
$190B
$2.36M 0.4%
12,106
-2,330
-16% -$431K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.38%
6,597
-1,288
-16% -$420K
WK icon
29
Workiva
WK
$3.54B
$2.19M 0.37%
21,574
-12,890
-37% -$1.24M
MCO icon
30
Moody's
MCO
$82.7B
$2.18M 0.37%
6,271
-1,202
-16% -$381K
SPGI icon
31
S&P Global
SPGI
$120B
$2.11M 0.36%
5,268
-1,021
-16% -$373K
MHK icon
32
Mohawk Industries
MHK
$9.22B
$1.98M 0.33%
19,208
+3,177
+20% +$311K
UNH icon
33
UnitedHealth
UNH
$370B
$1.91M 0.32%
3,984
-740
-16% -$362K
HEI icon
34
HEICO Corp
HEI
$51.4B
$1.8M 0.3%
10,186
-2,000
-16% -$337K
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$1.77M 0.3%
141,459
-120,254
-46% -$1.68M
DG icon
36
Dollar General
DG
$27.9B
$1.69M 0.28%
9,931
-689
-6% -$136K
ERIC icon
37
Ericsson
ERIC
$33.3B
$1.63M 0.28%
299,462
– –
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$1.6M 0.27%
11,134
-2,147
-16% -$316K
ADBE icon
39
Adobe
ADBE
$105B
$1.54M 0.26%
3,157
-614
-16% -$247K
EBAY icon
40
eBay
EBAY
$49.8B
$1.21M 0.2%
27,077
– –
CTHR
41
DELISTED
Charles & Colvard Ltd
CTHR
$455K 0.08%
47,668
– –
HEI.A icon
42
HEICO Corp Class A
HEI.A
$37.2B
$347K 0.06%
+2,467
New +$331K
ADSK icon
43
Autodesk
ADSK
$52.6B
– –
-7,935
Closed -$1.65M
IZEA icon
44
IZEA Worldwide
IZEA
$61.3M
– –
-121,529
Closed -$316K
TBLA icon
45
Taboola.com
TBLA
$1.11B
– –
-70,000
Closed -$1.99M
CTLT
46
DELISTED
CATALENT, INC.
CTLT
– –
-30,687
Closed -$2.02M
1
2

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I
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HT
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FCM
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AGDI
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MC
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KWM
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ACA
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George Kaiser Family Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, George Kaiser Family Foundation held 48 positions worth $592M, down 4.8% from $621M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

George Kaiser Family Foundation's Q2 2023 filing shows 2 new, 9 increased, 21 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 2,467 shares worth $347K. The largest sale was ServiceNow, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

  • George Kaiser Family Foundation's largest Q2 2023 buy was HEICO Corp Class A: 2,467 shares worth $347K.
  • George Kaiser Family Foundation added most to BOK Financial in Q2 2023, an estimated $9.48M increase.
  • George Kaiser Family Foundation's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $2.42M.
  • George Kaiser Family Foundation fully exited CATALENT, INC. in Q2 2023, selling an estimated $2.02M.
  • George Kaiser Family Foundation's ten largest holdings make up 85% of its $592M portfolio in Q2 2023.
  • George Kaiser Family Foundation opened 2 new positions and closed 4 in Q2 2023.
  • George Kaiser Family Foundation's portfolio value fell 4.8% quarter-over-quarter to $592M.

Based on George Kaiser Family Foundation's 13F filing for Q2 2023, filed 11 Aug 2023.